广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7173 |
1.8155 |
| 2 |
2026-03-05 |
1.7061 |
1.8043 |
| 3 |
2026-03-04 |
1.6995 |
1.7977 |
| 4 |
2026-03-03 |
1.7186 |
1.8168 |
| 5 |
2026-03-02 |
1.7543 |
1.8525 |
| 6 |
2026-02-27 |
1.7415 |
1.8397 |
| 7 |
2026-02-26 |
1.7412 |
1.8394 |
| 8 |
2026-02-25 |
1.7418 |
1.8400 |
| 9 |
2026-02-24 |
1.7350 |
1.8332 |
| 10 |
2026-02-13 |
1.7169 |
1.8151 |
| 11 |
2026-02-12 |
1.7402 |
1.8384 |
| 12 |
2026-02-11 |
1.7313 |
1.8295 |
| 13 |
2026-02-10 |
1.7241 |
1.8223 |
| 14 |
2026-02-09 |
1.7203 |
1.8185 |
| 15 |
2026-02-06 |
1.7011 |
1.7993 |
| 16 |
2026-02-05 |
1.7098 |
1.8080 |
| 17 |
2026-02-04 |
1.7295 |
1.8277 |
| 18 |
2026-02-03 |
1.7215 |
1.8197 |
| 19 |
2026-02-02 |
1.6906 |
1.7888 |
| 20 |
2026-01-30 |
1.7449 |
1.8431 |
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